Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 28.9%, followed by Canada at 9.1%.

• Japan

  28.9%
• Canada

  9.1%
• United Kingdom

  7.5%
• Korea, Republic of

  7.4%
• Australia

  5.1%
• Germany

  3.6%
• Sweden

  3.5%
• Switzerland

  3.4%
• France

  3.3%
• Israel

  2.5%
• Other

  22.7%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 28.9%, followed by EUR at 15.2%.

• JPY

  28.9%
• EUR

  15.2%
• GBP

  7.3%
• CAD

  7.2%
• KRW

  7.2%
• AUD

  5.2%
• HKD

  3.1%
• CHF

  2.6%
• SEK

  2.6%
• ILS

  2.2%
• Other

  8.8%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 19.5%, followed by Financials at 18.9%.

• Industrials

  19.5%
• Financials

  18.9%
• Consumer Discretionary

  12.9%
• Materials

  11.2%
• Technology

  9.0%
• Consumer Staples

  5.8%
• Health Care

  5.7%
• Energy

  5.3%
• Communications

  3.9%
• Real Estate

  3.1%
• Other

  2.3%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.9%, followed by Banks at 6.0%.

• Real Estate Management & Development

  6.9%
• Banks

  6.0%
• Machinery

  5.4%
• Metals & Mining

  4.9%
• Chemicals

  4.2%
• Specialty Retail

  4.1%
• Construction & Engineering

  4.1%
• Oil, Gas & Consumable Fuels

  4.0%
• Capital Markets

  3.3%
• Hotels, Restaurants & Leisure

  2.8%
• Other

  50.6%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 5.1%, followed by Diversified Banks at 4.2%.

• REIT

  5.1%
• Diversified Banks

  4.2%
• Industrial Machinery & Supplies

  3.5%
• Construction & Engineering

  3.1%
• Semiconductors

  2.5%
• Electrical Components & Equipment

  2.3%
• Packaged Foods & Meats

  2.2%
• Diversified Chemicals

  2.0%
• Biotechnology

  1.9%
• Regional Banks

  1.9%
• Other

  67.2%